BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.55B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,366
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.1M
3
+$13.9M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M

Top Sells

1
+$26.5M
2
+$25.9M
3
+$24.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M

Sector Composition

1 Technology 11.49%
2 Healthcare 7.95%
3 Financials 7.66%
4 Industrials 5.71%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.15M 0.02%
8,018
+953
777
$1.15M 0.02%
6,281
+4,820
778
$1.15M 0.02%
40,498
+3,690
779
$1.14M 0.02%
19,412
+498
780
$1.14M 0.02%
121,277
+26,332
781
$1.14M 0.02%
14,201
+2,308
782
$1.14M 0.02%
4,745
+3,120
783
$1.14M 0.02%
72,941
+27,207
784
$1.13M 0.02%
36,866
+729
785
$1.13M 0.02%
23,852
+2,122
786
$1.13M 0.01%
3,094
+1,009
787
$1.13M 0.01%
4,272
+322
788
$1.12M 0.01%
3,919
-2,878
789
$1.12M 0.01%
+6,807
790
$1.11M 0.01%
11,252
+3,100
791
$1.11M 0.01%
27,629
-445
792
$1.11M 0.01%
5,549
+2,279
793
$1.11M 0.01%
4,964
-1,039
794
$1.11M 0.01%
47,036
+5,288
795
$1.09M 0.01%
89,023
+6,925
796
$1.09M 0.01%
29,515
+2,176
797
$1.09M 0.01%
79,671
-5,079
798
$1.09M 0.01%
12,036
+307
799
$1.09M 0.01%
3,016
+957
800
$1.09M 0.01%
25,006
+3,207
30 31
32
33 34